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Principal Ultra Short Term Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 4.61
NAV 10 Jul 2020 2134.33 0.35
(0.02%)

NAV High-Low (in Rs)

ONE Mth 140.42
140.42
52-WEEk 62.32
140.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 5.45 5.02 5.43 4.34
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4.61 (31 Dec 10)
Inception Date 20 Dec 07
Fund Manager Bekxy Kuriakose

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Certificate of Deposits 10.58
Commercial Paper 12.76
Corporate Debts 33.81
Govt. Securities 13.58
Reverse Repo 30.86
T Bills 7.42
› More
   As On 30 Jun 2020
Sector Name Amount
NA 109.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Exchange Plaza 'B' Wing 2nd Floor
NSE Building Bandra Kurla -
Complex Bandra (East)Mumbai 400051.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com